Hainan Jingliang Holdings Co., Ltd. (SHE:200505)

Hainan Jingliang Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,501	0.01	0.01	0.01	507.14	335.47
Short-Term Investments	10.77	1,808	1,446	1,532	898.94	280
Trading Asset Securities	-	-	-	11.01	40.38	63.48
Cash & Short-Term Investments	1,512	1,808	1,446	1,543	1,446	678.94
Cash Growth	-7.19%	25.04%	-6.33%	6.70%	113.05%	-38.93%
Accounts Receivable	291.6	91.44	118.28	77.06	82.69	92.7
Other Receivables	555.91	2.62	303.1	7.62	284.76	541.91
Receivables	847.51	94.06	421.38	84.67	367.45	634.61
Inventory	2,379	2,358	2,042	2,074	1,903	1,225
Prepaid Expenses	-	6.58	16.23	15.48	1.19	16.92
Other Current Assets	559.34	497.16	535.08	426.06	164.31	830.87
Total Current Assets	5,298	4,763	4,460	4,144	3,883	3,386
Property, Plant & Equipment	996.79	1,018	1,098	1,077	1,140	1,160
Long-Term Investments	269.34	267.51	285.31	317.1	440.54	554.98
Goodwill	191.39	191.39	191.39	191.39	191.39	191.39
Other Intangible Assets	391.42	395.68	412.68	325.04	339.97	354.14
Long-Term Deferred Tax Assets	9.82	23.6	8.8	14.19	13.57	3.35
Long-Term Deferred Charges	17	17.4	17.66	16.94	17.38	20.53
Other Long-Term Assets	22.82	23.96	22.88	19.81	20.93	25.08
Total Assets	7,197	6,701	6,497	6,105	6,047	5,696
Accounts Payable	124.12	117.94	69.77	114.24	186.75	75.38
Accrued Expenses	32.54	73.14	72.27	96.36	95.48	83.76
Short-Term Debt	1,424	1,312	1,163	1,261	1,522	1,497
Current Portion of Long-Term Debt	545.09	532.15	153.2	-	-	-
Current Portion of Leases	-	11.51	22.74	1.43	1.58	-
Current Income Taxes Payable	9.4	2.74	4.64	39.89	74.17	21.97
Current Unearned Revenue	640.87	523.39	412.11	286.48	521.81	347.96
Other Current Liabilities	174.04	168.65	135.93	225.87	144.11	430.33
Total Current Liabilities	2,950	2,741	2,034	2,025	2,546	2,457
Long-Term Debt	569.25	299.25	698.8	500.28	71	-
Long-Term Leases	50.61	50.7	73.24	0.7	1.69	-
Long-Term Unearned Revenue	56.26	56.73	62.5	64.55	65.24	68.72
Long-Term Deferred Tax Liabilities	35.94	31.42	47.08	46.41	45.25	65.12
Other Long-Term Liabilities	10.63	10.77	5.68	5.68	5.68	5.68
Total Liabilities	3,673	3,190	2,921	2,642	2,734	2,596
Common Stock	726.95	726.95	726.95	726.95	726.95	726.95
Additional Paid-In Capital	1,683	1,435	1,435	1,323	1,676	1,675
Retained Earnings	744.77	731.89	757.38	655.03	513.62	309.16
Comprehensive Income & Other	1.71	249.24	247.97	356.8	-0.68	-0.36
Total Common Equity	3,156	3,143	3,168	3,062	2,916	2,711
Minority Interest	368.13	367.66	407.83	401.05	396.35	388.6
Shareholders' Equity	3,524	3,511	3,575	3,463	3,312	3,099
Total Liabilities & Equity	7,197	6,701	6,497	6,105	6,047	5,696
Total Debt	2,589	2,205	2,111	1,763	1,596	1,497
Net Cash (Debt)	-1,077	-397.66	-665.82	-219.56	-149.49	-818.47
Net Cash Per Share	-1.72	-0.61	-0.91	-0.29	-0.20	-1.15
Filing Date Shares Outstanding	726.95	726.95	726.95	726.95	726.95	726.95
Total Common Shares Outstanding	726.95	726.95	726.95	726.95	726.95	726.95
Working Capital	2,348	2,022	2,426	2,119	1,337	929.61
Book Value Per Share	4.34	4.32	4.36	4.21	4.01	3.73
Tangible Book Value	2,573	2,556	2,563	2,545	2,384	2,165
Tangible Book Value Per Share	3.54	3.52	3.53	3.50	3.28	2.98
Buildings	-	1,060	1,056	1,114	1,111	1,071
Machinery	-	863.91	837.14	845.46	829.34	789.81
Construction In Progress	-	50.06	59.09	22.7	11.22	28.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.